Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $176.5M | 852,590 | 13.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $130.0M | 3,734,466 | 10.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $129.4M | 4,105,717 | 10.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $105.9M | 1,269,433 | 8.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $93.4M | 2,387,363 | 7.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $81.0M | 899,368 | 6.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $75.8M | 40,859 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $74.0M | 412,748 | 5.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.5M | 419,100 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.6M | 928,182 | 5.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.8M | 127,900 | 4.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $52.1M | 1,458,008 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.7M | 259,000 | 4.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $33.7M | 735,500 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.9M | 973,100 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.7M | 103,089 | 2.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $22.1M | 12,617,056 | 1.7% |